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MNI is the leading provider
of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.
OIL OPTIONS
The aggregate open interest across in ICE Brent call options has increased compared to this time last month but put option open interest has fallen. The calls interest is up to 1.545m but puts down to 1.007m lots.
- Aggregate Brent options trading volumes have declined at the start of November with yesterday down at 125k compared to a high average of 257k in October and 174k in September. WTI options volumes have also dipped back to 100k yesterday compared to the 166k daily average in October.
- In the last month call option positions have been added at strikes above 100$/bbl, specifically at 105$/bbl and between 120-130$/bbbl while position at strike at 80$/bbl and 90$/bbl have reduced.
- Open put option positions have decline at 55$/bbl and 65$/bbl but increased at 70$/bbl and 75$/bbl.
- The main open put option positions are still spread between 60$/bbl to 80$/bbl and the main call volumes are between 90$/bbl and 110$/bbl.
Source: MNI / Bloomberg
Why MNI
MNI is the leading provider
of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.
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